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GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33572514
Henrikshave 29, 2950 Vedbæk
frederikgm@hotmail.com
tel: 30612990
Free credit report Annual report

Company information

Official name
GITTE GREEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GITTE GREEN HOLDING ApS

GITTE GREEN HOLDING ApS (CVR number: 33572514) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GITTE GREEN HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-3.28-3.22-3.30-9.88
EBIT-5.25-3.28-3.22-3.30-9.88
Net earnings505.26-23.77488.07689.43- 618.42
Shareholders equity total1 818.441 794.672 232.742 922.172 303.74
Balance sheet total (assets)2 307.152 285.882 832.953 651.883 083.14
Net debt-1 342.89-1 318.20-1 651.54-2 187.51-1 536.14
Profitability
EBIT-%
ROA30.2 %1.9 %23.1 %26.3 %8.8 %
ROE31.4 %-1.3 %24.2 %26.7 %-23.7 %
ROI30.3 %1.9 %23.2 %26.4 %8.9 %
Economic value added (EVA)-93.67- 118.80- 116.98- 144.23- 193.29
Solvency
Equity ratio78.8 %78.5 %78.8 %80.0 %74.7 %
Gearing26.4 %26.8 %26.3 %24.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.73.84.03.0
Current ratio3.83.73.84.03.0
Cash and cash equivalents1 823.461 798.772 238.622 915.352 305.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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